Value
7.4/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 1.9 |
| P/S | 9.6 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 9.6 |
| PEG | 10.0 |
- ▸Forward P/E: 7.5x
- ▸PEG: 0.03
- ▸Attractively valued
YEXT · Why this verdict
Why Yext (YEXT) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.4/10
ConfidenceHIGH
MacroNEUTRAL
Per-dimension breakdown
Quality
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 0.5 |
| Gross margin | 10.0 |
| Op margin | 4.6 |
| Net margin | 4.5 |
| Current ratio | 3.2 |
| FCF quality | 5.6 |
| Moat | 5.8 |
| Rule of 40 | 3.0 |
| Piotroski F | 6.7 |
- ▸Excellent ROE: 48%
- ▸Earnings quality warning: 74% FCF/NI
- ▸Rule of 40: 5 (fail)
Growth
6.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.1 |
| EPS growth | 10.0 |
- ▸Declining revenue: -1%
Momentum
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 2.1 |
| MACD | 8.6 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 2.1 |
- ▸Overbought bear rally (RSI 83)
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -9.7%/30d — confirmed downtrend
Sentiment
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 5.2 |
| erm sentiment | 5.0 |
Insider
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| materiality | 6.5 |
| insider conviction | 5.0 |
| holder change | 6.0 |
| notable moves | 7.0 |
- ▸Modest insider buying — $462,057 (0.093% of mkt cap)
Peer rank
3.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.2 |
| quality rank | 7.4 |
| growth rank | 0.5 |
- ▸Superior ROE vs peers
Technical
0.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.0 |
| support resistance | 0.3 |
| 52w position | 0.8 |
Risk (lower is worse)
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.5 |
| days to cover | 6.9 |
| volatility | 1.2 |
| put call | 10.0 |
| implied vol | 0.0 |
| beta | 6.5 |
| debt equity | 0.0 |
- ▸High IV: 104%
Catalyst
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 8.6 |
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:5.8>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:67d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.9=NEGATIVE
Warning (1)
- DEATH_CROSS:momentum=5.8>=5.0 recovering
Reward-to-Risk
-0.94
Upside
-14.1%
Downside
15.0%
Sizing output
AVOID
SetupRecovery — Death cross but MACD improving, RSI 83
EdgeInst Constrain — Small cap ($0.5B) below institutional reach
SuitabilitySpeculative — Drawdown -46% (>40% off 52w high)
Investment implication
The F-path SELL output reflects an overall score of 3.9 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 7.4) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( ASYMMETRY:-0.9=NEGATIVE) reinforce the read. Current asymmetry R:R is -0.94 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 7.4, Catalyst at 7.2, and Insider at 6.1; the weakest are Technical at 0.4, Peer rank at 3.3, and Risk (lower is worse) at 4.3. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.94 and an engine sizing output of AVOID.